| DDIMENSIONAL USDFUV |
| 20.55% | 19.38% | $27.7M | 504,434 | $24.6M | 506,819 | -2,385-0.47% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 16.23% | 16.69% | $21.9M | 436,245 | $21.2M | 423,463 | +12,782+3.02% | Add |
| IISHARES 7-10YRIEF |
| 14.98% | 15.62% | $20.2M | 213,887 | $19.8M | 207,357 | +6,530+3.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 14.32% | 12.77% | $19.3M | 52,257 | $16.2M | 50,454 | +1,803+3.57% | Add |
| EEA SERIES TRUSTBSVO |
| 11.09% | 10.46% | $15.0M | 512,763 | $13.3M | 522,314 | -9,551-1.83% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 7.56% | 10.09% | $10.2M | 87,440 | $12.8M | 87,440 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 5.59% | 5.37% | $7.5M | 60,498 | $6.8M | 61,593 | -1,095-1.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.65% | 3.91% | $4.9M | 91,102 | $5.0M | 93,817 | -2,715-2.89% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.79% | 1.72% | $2.4M | 11,083 | $2.2M | 11,083 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.57% | 1.68% | $2.1M | 35,843 | $2.1M | 35,843 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.51% | 0.41% | $686,827 | 8,034 | $525,120 | 6,810 | +1,224+17.97% | Add |
| IISHARES MSCIQUAL |
| 0.49% | 0.49% | $657,852 | 2,998 | $626,644 | 3,267 | -269-8.23% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.36% | 0.34% | $485,246 | 6,942 | $433,528 | 6,942 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.32% | 0.22% | $425,960 | 400 | $283,384 | 400 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.25% | 0.25% | $340,095 | 8,132 | $322,692 | 8,132 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.2% | 0.19% | $275,839 | 3,350 | $238,286 | 3,350 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.2% | 0.21% | $271,524 | 4,549 | $272,245 | 5,037 | -488-9.69% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.2% | 0.18% | $268,577 | 1,965 | $232,755 | 1,965 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.15% | — | $203,152 | 1,756 | $0 | 0 | +1,756 | New Buy |
